BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 76,428 Value ($000) $3,444 Avg Close $43.69 Range $40.34 - $46.23
Q3 2025
Shares 75,983 Value ($000) $3,340 Avg Close $39.71 Range $33.25 - $44.52
Q2 2025
Shares 49,293 Value ($000) $1,650 Avg Close $30.35 Range $24.13 - $34.04
Q1 2025
Shares 36,814 Value ($000) $1,055 Avg Close $29.92 Range $27.34 - $32.90
Q4 2024
Shares 66,269 Value ($000) $2,107 Avg Close $33.47 Range $30.80 - $35.68
Q3 2024
Shares 92,206 Value ($000) $3,346 Avg Close $32.30 Range $30.41 - $36.62
Q2 2024
Shares 87,346 Value ($000) $2,816 Avg Close $33.82 Range $30.95 - $37.30
Q1 2024
Shares 86,992 Value ($000) $3,022 Avg Close $31.84 Range $28.69 - $35.41
Q4 2023
Shares 99,330 Value ($000) $3,561 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 100,163 Value ($000) $4,044 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 104,966 Value ($000) $5,134 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 100,591 Value ($000) $4,940 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 96,456 Value ($000) $3,882 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 96,430 Value ($000) $3,028 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 90,797 Value ($000) $3,030 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 81,802 Value ($000) $3,182 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 78,199 Value ($000) $3,524 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 78,193 Value ($000) $3,379 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 81,802 Value ($000) $3,971 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 76,753 Value ($000) $3,558 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 72,763 Value ($000) $2,812 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 76,349 Value ($000) $3,019 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 89,176 Value ($000) $3,053 Avg Close $24.21 Range $17.08 - $30.92
Q1 2020
Shares 107,680 Value ($000) $2,440 Avg Close $26.41 Range $13.72 - $35.37
Q4 2019
Shares 115,472 Value ($000) $5,075 Avg Close $33.34 Range $27.10 - $37.26
Q3 2019
Shares 80,043 Value ($000) $2,936 Avg Close $29.16 Range $24.43 - $34.37
Q2 2019
Shares 80,523 Value ($000) $3,380 Avg Close $31.93 Range $27.23 - $35.46
Q1 2019
Shares 83,468 Value ($000) $3,206 Avg Close $31.04 Range $26.69 - $33.66
Q4 2018
Shares 82,701 Value ($000) $2,873 Avg Close $29.94 Range $25.60 - $34.53
Q3 2018
Shares 85,082 Value ($000) $3,640 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 987 Value ($000) $43 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 548 Value ($000) $27 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 332 Value ($000) $17 Avg Close $40.72 Range $38.94 - $43.39